D.A. Davidson & Co. Colgate Palmolive CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Colgate Palmolive CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 106,176 shares of CL stock, worth $9.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,176

Previous 106,041 0.13%

Holding current value

$9.93 Million

Previous $10.3 Million 7.11%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $12,897 - $14,683	135 Added 0.13%	106,176 $11 Million
Q2 2024 Jul 31, 2024	BUY	$85.85 - $98.99 $162,428 - $187,289	1,892 Added 1.82%	106,041 $10.3 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $51,449 - $57,992	644 Added 0.62%	104,149 $9.38 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $61,432 - $71,101	-892 Reduced 0.85%	103,505 $8.25 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $27,993 - $30,716	394 Added 0.38%	104,397 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $12,570 - $13,854	169 Added 0.16%	104,003 $8.01 Million
Q1 2023 Apr 25, 2023	SELL	$71.31 - $79.96 $523,344 - $586,826	-7,339 Reduced 6.6%	103,834 $7.8 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $138,192 - $161,318	-2,018 Reduced 1.78%	111,173 $8.76 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $7,376 - $8,709	-105 Reduced 0.09%	113,191 $7.98 Million
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $71,776 - $79,719	971 Added 0.86%	113,296 $9.08 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $84,401 - $99,622	1,169 Added 1.05%	112,325 $8.52 Million
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $25,005 - $28,674	336 Added 0.3%	111,156 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $266,646 - $297,727	3,528 Added 3.29%	110,820 $8.38 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $121,202 - $130,522	1,543 Added 1.46%	107,292 $8.73 Million
Q1 2021 May 07, 2021	BUY	$74.44 - $84.52 $2.31 Million - $2.62 Million	30,996 Added 41.46%	105,749 $8.34 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $350,841 - $394,725	4,576 Added 6.52%	74,753 $6.38 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $301,613 - $328,211	-4,130 Reduced 5.56%	70,177 $5.41 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $2.54 Million - $2.88 Million	-38,757 Reduced 34.28%	74,307 $5.44 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $396,232 - $511,747	6,616 Added 6.22%	113,064 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $187,268 - $206,336	2,863 Added 2.76%	106,448 $7.33 Million
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $125,560 - $137,915	-1,825 Reduced 1.73%	103,585 $7.62 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $103,891 - $113,796	-1,538 Reduced 1.44%	105,410 $7.56 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $22,644 - $26,319	-384 Reduced 0.36%	106,948 $6.92 Million
Q4 2018 Jan 29, 2019	BUY	$57.88 - $67.39 $163,047 - $189,837	2,817 Added 2.7%	107,332 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $2,131 - $2,279	-33 Reduced 0.03%	104,515 $7 Million
Q2 2018 Aug 02, 2018	BUY	$61.65 - $72.44 $21,145 - $24,846	343 Added 0.33%	104,548 $6.78 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $58,438 - $66,417	-857 Reduced 0.82%	104,205 $7.47 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $526,473 - $578,131	7,608 Added 7.81%	105,062 $7.93 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $507,280 - $525,986	7,167 Added 7.94%	97,454 $7.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,287	90,287 $0

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account